| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 3336p | 50 | £1,668.50 | PC | Buy |
| 21/02/2025 | 16:35:00 | 3336p | 26 | £867.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 3336p | 24 | £800.88 | Unknown | |
| 21/02/2025 | 14:59:03 | 3328p | 1 | £33.28 | O | Sell |
| 21/02/2025 | 14:41:00 | 3327p | 37 | £1,230.99 | O | Sell |
| 21/02/2025 | 14:04:05 | 3328p | 300 | £9,984.00 | O | Buy |
| 21/02/2025 | 11:43:02 | 3329p | 130 | £4,329.00 | AT | Buy |
| 21/02/2025 | 11:43:02 | 3329p | 50 | £1,664.50 | AT | Buy |
| 21/02/2025 | 11:23:00 | 3329p | 1 | £33.30 | O | Buy |
| 21/02/2025 | 11:08:03 | 3329p | 5 | £166.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 536 | 38 | 50 |
| Value | £17,847 | £1,264 | £1,669 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |